BNP Paribas Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Multi Cap Fund
784
46.38 784
11.9
15 Sep' 05
2.16
12.03
15.41
12.98
19.16
15.09
14.99
15.01
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
783
87.73 783
16
23 Sep' 04
7.91
11.26
14.07
12.25
14.98
11.55
13.07
12.75
Very Good
Not Good
Equity - Mid Cap Fund
751
31.16 751
9.14
02 May' 06
-4.08
9.79
16.95
15.58
21.77
14.77
16.35
15.32
Risky
Not Good
Equity - ELSS
467
37.86 467
10.5
05 Jan' 06
5.05
10.17
14.28
12.58
16.51
11.32
12.30
11.87
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
350
28.34 350
7.4
23 Sep' 04
6.25
7.73
8.84
7.94
7.72
7.23
7.25
7.19
Very Good
Not Good
Equity - Sectoral Fund - Consumption
347
11.31 347
21.7
10 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
273
11.64 273
7.69
07 Apr' 17
9.55
0
0
0
4.53
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
249
9.48 249
-3.39
06 Oct' 17
0.53
0
0
0
-9.16
0.00
0.00
0.00
Very Good
NA
Hybrid - Dynamic Asset Allocation
53
10.19 53
13.7
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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